Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 740,671 | +740,671 | 0 | 142,601 | 6.64% | +142,601 |
| MICROSOFT CORP(MSFT) | 0 | 201,339 | +201,339 | 0 | 75,711 | 3.53% | +75,711 |
| BROADCOM INC(AVGO) | 0 | 63,971 | +63,971 | 0 | 71,408 | 3.33% | +71,408 |
| ISHARES TR | 0 | 55,507 | +55,507 | 0 | 9,172 | 0.43% | +9,172 |
| AMAZON COM INC(AMZN) | 0 | 393,982 | +393,982 | 0 | 59,862 | 2.79% | +59,862 |
| ADVISORS SER TR LOGAN CAP BRD IN | 0 | 1,236,786 | +1,236,786 | 0 | 49,892 | 2.32% | +49,892 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 59,812 | +59,812 | 0 | 20,989 | 0.98% | +20,989 |
| NETFLIX INC(NFLX) | 0 | 65,600 | +65,600 | 0 | 31,939 | 1.49% | +31,939 |
| COINBASE GLOBAL INC(COIN) | 63,024 | 59,210 | -3,814 | 4,732 | 10,298 | 0.48% | +5,566 |
| META PLATFORMS INC(META) | 96,556 | 96,625 | +69 | 28,987 | 34,201 | 1.59% | +5,214 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 165,733 | +165,733 | 0 | 24,354 | 1.13% | +24,354 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 94,415 | +94,415 | 0 | 29,448 | 1.37% | +29,448 |
| KLA CORP(KLAC) | 0 | 70,811 | +70,811 | 0 | 41,162 | 1.92% | +41,162 |
| ARISTA NETWORKS INC | 28,356 | 40,134 | +11,778 | 5,216 | 9,452 | 0.44% | +4,236 |
| DECKERS OUTDOOR CORP(DECK) | 15,847 | 18,343 | +2,496 | 8,147 | 12,261 | 0.57% | +4,114 |
| UNITED RENTALS INC(URI) | 0 | 38,755 | +38,755 | 0 | 22,223 | 1.04% | +22,223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,134 | +11,134 | 0 | 5,292 | 0.25% | +5,292 |
| ZOETIS INC(ZTS) | 0 | 117,480 | +117,480 | 0 | 23,187 | 1.08% | +23,187 |
| WILLIAMS SONOMA INC(WSM) | 99,953 | 94,315 | -5,638 | 15,533 | 19,031 | 0.89% | +3,498 |
| ISHARES TR | 0 | 15,467 | +15,467 | 0 | 4,689 | 0.22% | +4,689 |
| CINTAS CORP(CTAS) | 0 | 36,608 | +36,608 | 0 | 22,062 | 1.03% | +22,062 |
| LOGITECH INTL S A SHS | 0 | 34,843 | +34,843 | 0 | 3,312 | 0.15% | +3,312 |
| ADOBE INC(ADBE) | 27,158 | 28,684 | +1,526 | 13,848 | 17,113 | 0.80% | +3,265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 138,313 | +138,313 | 0 | 23,527 | 1.10% | +23,527 |
| MARRIOTT INTL INC NEW(MAR) | 35,314 | 44,429 | +9,115 | 6,941 | 10,019 | 0.47% | +3,078 |
| LULULEMON ATHLETICA INC(LULU) | 36,471 | 33,415 | -3,056 | 14,064 | 17,085 | 0.80% | +3,021 |
| ALPHABET INC(GOOG) | 165,346 | 173,848 | +8,502 | 21,801 | 24,500 | 1.14% | +2,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 135,307 | 131,097 | -4,210 | 18,984 | 21,441 | 1.00% | +2,457 |
| HONDA MOTOR LTD(HMC) | 0 | 79,301 | +79,301 | 0 | 2,451 | 0.11% | +2,451 |
| SERVICENOW INC(NOW) | 0 | 3,366 | +3,366 | 0 | 2,378 | 0.11% | +2,378 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 112,604 | +112,604 | 0 | 15,655 | 0.73% | +15,655 |
| AMPHENOL CORP NEW | 0 | 297,604 | +297,604 | 0 | 29,502 | 1.37% | +29,502 |
| HOME DEPOT INC(HD) | 0 | 56,739 | +56,739 | 0 | 19,663 | 0.92% | +19,663 |
| WELLS FARGO CO NEW(WFC) | 272,915 | 265,272 | -7,643 | 11,151 | 13,057 | 0.61% | +1,905 |
| US BANCORP DEL(USB) | 315,886 | 283,098 | -32,788 | 10,443 | 12,252 | 0.57% | +1,809 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 66,379 | +66,379 | 0 | 14,435 | 0.67% | +14,435 |
| S&P GLOBAL INC(SPGI) | 0 | 27,436 | +27,436 | 0 | 12,086 | 0.56% | +12,086 |
| BURLINGTON STORES INC(BURL) | 54,551 | 46,582 | -7,969 | 7,381 | 9,059 | 0.42% | +1,679 |
| FASTENAL CO(FAST) | 0 | 274,080 | +274,080 | 0 | 17,752 | 0.83% | +17,752 |
| WATERS CORP(WAT) | 0 | 40,471 | +40,471 | 0 | 13,324 | 0.62% | +13,324 |
| FISERV INC(FISV) | 0 | 87,824 | +87,824 | 0 | 11,667 | 0.54% | +11,667 |
| MASTERCARD INCORPORATED(MA) | 111,204 | 106,848 | -4,356 | 44,027 | 45,572 | 2.12% | +1,545 |
| NORDSON CORP(NDSN) | 0 | 48,648 | +48,648 | 0 | 12,851 | 0.60% | +12,851 |
| INSPERITY INC(NSP) | 0 | 70,499 | +70,499 | 0 | 8,264 | 0.39% | +8,264 |
| FIVE BELOW INC(FIVE) | 0 | 31,661 | +31,661 | 0 | 6,749 | 0.31% | +6,749 |
| COPART INC(CPRT) | 0 | 333,441 | +333,441 | 0 | 16,339 | 0.76% | +16,339 |
| TRUIST FINL CORP(TFC) | 0 | 185,945 | +185,945 | 0 | 6,865 | 0.32% | +6,865 |
| MASIMO CORP | 0 | 49,873 | +49,873 | 0 | 5,846 | 0.27% | +5,846 |
| PEPSICO INC(PEP) | 0 | 98,967 | +98,967 | 0 | 16,808 | 0.78% | +16,808 |
| VISA INC(V) | 0 | 52,417 | +52,417 | 0 | 13,647 | 0.64% | +13,647 |
| ROYAL BK CDA(RY) | 0 | 29,533 | +29,533 | 0 | 2,987 | 0.14% | +2,987 |
| MONDELEZ INTL INC(MDLZ) | 0 | 134,092 | +134,092 | 0 | 9,712 | 0.45% | +9,712 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 67,435 | +67,435 | 0 | 8,243 | 0.38% | +8,243 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 54,636 | +54,636 | 0 | 6,095 | 0.28% | +6,095 |
| MERCK & CO INC(MRK) | 0 | 165,106 | +165,106 | 0 | 18,000 | 0.84% | +18,000 |
| MCDONALDS CORP(MCD) | 40,623 | 39,162 | -1,461 | 10,702 | 11,612 | 0.54% | +910 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,408 | +7,408 | 0 | 5,607 | 0.26% | +5,607 |
| NIKE INC(NKE) | 0 | 110,455 | +110,455 | 0 | 11,992 | 0.56% | +11,992 |
| UNION PAC CORP(UNP) | 0 | 27,955 | +27,955 | 0 | 6,866 | 0.32% | +6,866 |
| FULTON FINL CORP PA(FULT) | 204,200 | 204,200 | 0 | 2,473 | 3,361 | 0.16% | +888 |
| SHOPIFY INC(SHOP) | 0 | 37,831 | +37,831 | 0 | 2,947 | 0.14% | +2,947 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,680 | +30,680 | 0 | 4,751 | 0.22% | +4,751 |
| IQVIA HLDGS INC(IQV) | 0 | 36,550 | +36,550 | 0 | 8,457 | 0.39% | +8,457 |
| VANGUARD INDEX FDS | 0 | 32,409 | +32,409 | 0 | 6,914 | 0.32% | +6,914 |
| POOL CORP(POOL) | 0 | 24,178 | +24,178 | 0 | 9,640 | 0.45% | +9,640 |
| LITHIA MTRS INC(LAD) | 52,926 | 49,778 | -3,148 | 15,631 | 16,391 | 0.76% | +761 |
| TARGET CORP(TGT) | 0 | 26,211 | +26,211 | 0 | 3,733 | 0.17% | +3,733 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 18,006 | +18,006 | 0 | 21,841 | 1.02% | +21,841 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,488 | +17,488 | 0 | 4,134 | 0.19% | +4,134 |
| INTUIT(INTU) | 7,758 | 7,437 | -321 | 3,964 | 4,648 | 0.22% | +684 |
| ISHARES TR | 0 | 6,434 | +6,434 | 0 | 674 | 0.03% | +674 |
| CDW CORP(CDW) | 30,567 | 30,017 | -550 | 6,167 | 6,823 | 0.32% | +656 |
| NVIDIA CORPORATION(NVDA) | 16,660 | 15,953 | -707 | 7,247 | 7,900 | 0.37% | +653 |
| BOOKING HOLDINGS INC(BKNG) | 2,473 | 2,331 | -142 | 7,627 | 8,269 | 0.39% | +642 |
| BCE INC(BCE) | 0 | 79,766 | +79,766 | 0 | 3,141 | 0.15% | +3,141 |
| ELECTRONIC ARTS INC(EA) | 0 | 71,718 | +71,718 | 0 | 9,812 | 0.46% | +9,812 |
| CATERPILLAR INC(CAT) | 25,462 | 25,451 | -11 | 6,951 | 7,525 | 0.35% | +574 |
| COMMUNITY BK SYS INC(CBU) | 0 | 56,000 | +56,000 | 0 | 2,918 | 0.14% | +2,918 |
| DISNEY WALT CO(DIS) | 0 | 57,130 | +57,130 | 0 | 5,158 | 0.24% | +5,158 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,014 | +19,014 | 0 | 4,937 | 0.23% | +4,937 |
| ONEMAIN HLDGS INC(OMF) | 0 | 124,278 | +124,278 | 0 | 6,114 | 0.28% | +6,114 |
| DEERE & CO(DE) | 0 | 21,543 | +21,543 | 0 | 8,614 | 0.40% | +8,614 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,407 | +9,407 | 0 | 2,031 | 0.09% | +2,031 |
| CENCORA INC | 0 | 18,980 | +18,980 | 0 | 3,898 | 0.18% | +3,898 |
| COSTCO WHSL CORP NEW(COST) | 2,684 | 3,008 | +324 | 1,517 | 1,986 | 0.09% | +469 |
| DIAGEO PLC(DEO) | 0 | 17,501 | +17,501 | 0 | 2,549 | 0.12% | +2,549 |
| NATIONAL GRID PLC(NGG) | 0 | 45,991 | +45,991 | 0 | 3,127 | 0.15% | +3,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 119,404 | +119,404 | 0 | 4,502 | 0.21% | +4,502 |
| HONEYWELL INTL INC(HON) | 40,440 | 37,660 | -2,780 | 7,471 | 7,898 | 0.37% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,643 | +11,643 | 0 | 5,277 | 0.25% | +5,277 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 53,214 | +53,214 | 0 | 4,799 | 0.22% | +4,799 |
| NXP SEMICONDUCTORS N V COM | 0 | 16,660 | +16,660 | 0 | 3,826 | 0.18% | +3,826 |
| LAMB WESTON HLDGS INC(LW) | 48,241 | 45,009 | -3,232 | 4,460 | 4,865 | 0.23% | +405 |
| ING GROEP N.V.(ING) | 0 | 166,602 | +166,602 | 0 | 2,502 | 0.12% | +2,502 |
| CHARLES RIV LABS INTL INC(CRL) | 23,557 | 21,157 | -2,400 | 4,617 | 5,002 | 0.23% | +385 |
| CLOROX CO DEL(CLX) | 0 | 29,582 | +29,582 | 0 | 4,218 | 0.20% | +4,218 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,653 | +7,653 | 0 | 3,526 | 0.16% | +3,526 |
| NOVO-NORDISK A S(NVO) | 29,688 | 29,650 | -38 | 2,700 | 3,067 | 0.14% | +367 |
| GRAINGER W W INC(GWW) | 0 | 2,595 | +2,595 | 0 | 2,151 | 0.10% | +2,151 |
| TREX CO INC(TREX) | 0 | 16,037 | +16,037 | 0 | 1,328 | 0.06% | +1,328 |